Aziz Ur Rehman
Senior Fund Accountant @Alter Domus
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WORK HISTORY
Senior Fund Accountant @Alter Domus
Cork, IE
Preparation of Client Financial Statements and Reporting Pack for the funds. • Preparation of Client NAV (Net Asset Value) for the funds. • Preparation of Management fee and Incentive fee calculations for the funds. • Preparation of Client Investors individual Capital Account Statement reports. • Preparation of Client Inter-company balances and loan reports for the funds. • Preparation of Capital Call and Distribution notices whenever requested by client. • Preparation of Client accruals report and tracking shares report on quarterly basis. • Preparation of Client BCL Regulatory reports and TPT reports for the funds. • Preparation of Client tasks tracker and demonstrating to client on weekly basis. • Reviewing of all type of payments made by juniors to suppliers or between funds. • Reviewing of all postings made by juniors on accounting software’s Efront and Yardi. • Reviewing of all reports prepared by juniors before sending them to client. • Managing and assigning tasks to five juniors on daily basis.
EDUCATION
London School of Business and Finance LSBF
UK Bachelor's Equivalent Degree in Accounting
ACCA
ACCA MEMBER UK
Kaplan Holborn College
Diploma Foundation in business from London
ABOUT AZIZ UR REHMAN
Having more than 8 years of professional experience in Accounts, Audit, Funds Management, Budgeting, Financial Planning, MIS, Revenue Management and Taxation in diversified partnership based companies, government sectors, Ministries and mid-tier national and international organizations from Ireland, United Kingdom, and Afghanistan. Note: I am currently on high skilled work permit stamp 1 visa and will need a new work permit with the new employer.
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